RSPHQAssoaates Charlered Accounlanls Offrce No 48, 5lh Floor, Bvstness bay, Next to Kolak Dank, thrr llan Narayan Ktle Marq, Mumbar Naka, MaLoshree Naqar, Nashrk, Maharashlra 422OO2. 「 ORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTI FI CATE Dat e: 24092022 'l o, Nileshbhai D. Gajipara, Partner, Maheshwar Enterprises, Plot No.1, Survey No328/'1/ 1', ['athardi Iloacl, Nashik-422009. subiect: Report on statement of Accounts on Project fund deposit, utilization and withclrawal byMaheshwarEnterprisesfortheproject,,ShivgangaHei8hts,,forthep.eriodfrom oi.on.zozt to st.03.2022 with respect to MahaRERARegn. Number:P5L5000.22074. (Regulation This certilicate is issued in accordance with the provisions of the Real Estate and and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation Development) (Registration of ReaI Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017' we have obtained all necessary information and explanation from the Promoter, during the of this certificate' course of our audit, which in our opinion are necessary for the purpose and documents' 3. We hereby confirm that, we have examined the prescribed registers' books 31st Malch 2022 and the relevant records of Maheshwar Enterprises for the period ended and hereby certifY that: A. Deposits: ｒ．︒ Particulars For t hi s Fi scal Ｓ Ｎ Tot al f or t hi s pr ol ect Year F. Y. 2021‑ 22 t i l l dat e i . e. upt o 31. 03. 2022 1 Total amount collected from alloftees 8′ 74′ 86′ 09596 1乙 77′ 49′ 59542 つ４ % of amount to be deposited as per act 70% 70% ＾ ● Amount to be deposited as per act (1*2) 6′ 12′ 40′ 26717 12′ 44′ 24′ 71679 4 Total amount deposited in the Designated Bank Account 8′ 74′ 86, 09596 17′ 24′ 43′ 12061 一Э %of Amount deposited in Designated Bank Account (4)/ (1)"1001 10000% 9701% ´ ０ Shortfall / Excess deposit (3-4) O′ 62′ 45′ 8287動 80′ 18′ 40382) ( 4′ Amount collected/ deposited at Sr.No. 1 & 2, shall not include pass through charges and indirect taxes. Has t l l e r equi r ed Pr Opor uon of money cOl l ect ed f r Om a110t t ees Of t l l e pr ol ect uni t s′ as specl f l ed l l l t he act deposi t ed m t he Desi gnat ed RERA Bank Account ?: Yes l f No′ pl ease r nent l on t he amOunt nOt deposi t ed B. Wi t hdr awal s: For t hi s Fi scal Tot al f Or t hi s Year F Y 2021‐ 22 pr Ol eCt f r om 25. 08. 2019 ti l l 1CI CI Bank A/ c 31. 03. 2022 No l o8705500264 1CI CI Bank A/ c No. 108705500264 Openhg Bal ance Of Desi gnat ed Bal . 2′ 042′ 14′ 92999 1′ 85′ 15′ 40700 Page 2 of 4 Note: On 25rr'August 2019 the nature of bank account was overdraft account, therefore the opening balance is appearing as negative figure. As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certilied under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): See Note below' If No, please provide the below details: - Note: The profioter has deposited self-funds also in desigitated bank account and made corresponding uithdrawals from the said account, therclore it is not plssible for us to quantifu date taise excess withtlrautal l-rom designated bank account on one-to-one basix'. . Sr. No Date of withdrawal Amount of Excess Withdrawals See note above See note above C. Ut i l i Zat i on: withdrawn from lf No, please provide the below details: - Amount not utilized for I). Any Quatification/ Observations of CA へ ヽ √ ehaveconduct edOur engagement andi t t sT: : 1: I Fi l l l : : まヽ 圏υに ul oa工 じ も ぉ恵島思L 面 ea by t t ξ hs品 だごChar に r￨[edl Auぬ ung′ ( 1[ i 鳶 も V・ 鯉胤 t ∬智 : 曹 鷺ct t m our comphmCeO訓 suct 留 and vi t h he et hkal r equ廿 ement S Of ul e code Of Et hi c 、 ( 蜜鶴Ⅷl l l 器鍔 厳格腱 ξ ■品ξ た 」 l er ば aセ l i i I I I f ‖ i l i l i i 藷 i l [ I 考 l : 混 l I : nt t q雷 :導 甜な 観 襄∬静 駕蹴よ 11∬ desi gn′ unPl ement at l on and mamt enance Of neceSSar / an お品1: nsi at ewi t t henat ur eandsi zeof Page 3 of 4 As per self-certification obtained from the management, the amounts *.ithdru*" fro* the designated bank account are utilized towards project cost only. while certifying on utilization, we have relied on the expendifure as per books of accounts prodrced beL." us which shows that the expenditures incurred on the project are more than total amount to be deposited in a designated bank account till the end of financial year on cumulative basis. Yours faithfully, For RSPH and Associates ChartereclAccountants - FRN: 003013N CA Par esh P sabadr a Partner M.No.1195rl4 UDIN: zr1€g4\00 V uAF830 6 Date:24.09.2022 Place: Nashik G中 m 蝸 淋躙∫ Page 4 of 4